MCC
NWL icon

Malaga Cove Capital’s Newell Brands NWL Stock Holding History

Malaga Cove Capital’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-52,602
Closed -$811K – 161
2019
Q2 		$811K Sell
52,602
-120
-0.2% -$1.8K 0.52% 69
2019
Q1 		$809K Buy
52,722
+1,654
+3% +$30.4K 0.49% 70
2018
Q4 		$939K Sell
51,068
-1,351
-3% -$26.9K 0.65% 44
2018
Q3 		$1.09M Buy
52,419
+13,448
+35% +$316K 0.59% 51
2018
Q2 		$1M Buy
38,971
+10,554
+37% +$275K 0.51% 62
2018
Q1 		$724K Buy
+28,417
New +$803K 0.39% 78

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's NWL Position: Q3 2019 in Review

Malaga Cove Capital sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 52,602 shares — an estimated $811K sold.

Malaga Cove Capital first reported a position in NWL in Q1 2018 and held it in 6 quarters. The position peaked at $1.09M in Q3 2018. 546 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

  • Malaga Cove Capital reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 52,602 Newell Brands shares in Q3 2019, an estimated $811K.
  • Malaga Cove Capital first reported a position in Newell Brands in Q1 2018 and held it in 6 quarters.
  • Malaga Cove Capital's Newell Brands position peaked at $1.09M in Q3 2018.
  • 546 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.